Fuller & Thaler Asset Management’s GSI Technology GSIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-150,000
| Closed | -$1.13M | – | 565 |
|
2018
Q2 | $1.13M | Hold |
150,000
| – | – | 0.01% | 325 |
|
2018
Q1 | $1.11M | Sell |
150,000
-11,800
| -7% | -$87.5K | 0.01% | 318 |
|
2017
Q4 | $1.29M | Sell |
161,800
-49,200
| -23% | -$392K | 0.02% | 298 |
|
2017
Q3 | $1.53M | Sell |
211,000
-1,000
| -0.5% | -$7.27K | 0.02% | 262 |
|
2017
Q2 | $1.67M | Sell |
212,000
-800
| -0.4% | -$6.29K | 0.02% | 243 |
|
2017
Q1 | $1.85M | Buy |
+212,800
| New | +$1.85M | 0.03% | 219 |
|